E. W. Scripps Co Class A (SSP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.645.957 | 5.008.628 | 5.198.575 | 5.410.120 | 6.431.005 | 6.658.314 | 4.859.386 | 3.561.857 | 2.130.061 | 2.129.548 | 1.728.373 | 1.680.860 | 1.032.731 | 966.130 | 1.030.768 | 968.048 | 824.912 | 786.348 | 1.085.578 | 3.863.362 | 4.221.905 | 3.941.367 | 3.424.849 | 3.009.402 | 2.870.337 | 2.643.760 | 2.572.866 | 2.520.200 | 2.345.100 | 2.280.800 | 1.463.600 |
▸ Umlaufvermögen | 593.482 | 747.418 | 630.015 | 676.093 | 643.941 | 702.281 | 2.094.185 | 643.917 | 471.017 | 605.534 | 345.895 | 302.630 | 328.660 | 402.054 | 402.700 | 325.410 | 362.579 | 255.858 | 285.536 | 926.793 | 875.319 | 796.569 | 643.298 | 562.437 | 500.011 | 450.658 | 523.985 | 477.300 | 407.300 | 379.100 | 309.000 |
▹ Cash und kurzfristige Finanzanlagen | 13.046 | 27.923 | 23.852 | 35.319 | 18.027 | 66.223 | 590.425 | 32.968 | 107.114 | 148.699 | 139.852 | 114.621 | 165.269 | 229.465 | 252.652 | 137.899 | 204.924 | 26.585 | 26.506 | 76.463 | 33.322 | 32.043 | 20.916 | 18.227 | 15.508 | 17.419 | 14.112 | 10.500 | 14.400 | 14.300 | 10.100 |
▹ Inventar | - | - | - | 0,001 | -600.098 | -539.041 | 1.050.000 | 101.266 | -300.572 | -109.361 | -193.035 | -176.527 | 6.183 | 6.543 | 6.437 | 6.783 | 7.859 | 6.989 | 11.952 | 17.966 | 11.524 | 43.317 | 40.773 | 29.946 | 24.234 | 7.345 | 17.802 | 16.200 | 15.000 | 13.700 | 11.800 |
▹ Forderungen | 526.417 | 569.307 | 568.193 | 610.541 | 600.098 | 573.298 | 441.380 | 417.498 | 300.572 | 245.365 | 178.537 | 176.527 | 136.567 | 140.139 | 128.565 | 135.537 | 115.568 | 192.568,999 | 169.010 | 562.909 | 535.901 | 493.075 | 404.852 | 336.681 | 280.352 | 236.311 | 289.583 | 280.800 | 217.800 | 218.300 | 182.700 |
▹ Sonstiges Umlaufvermögen | 54.019 | 150.188 | 37.970 | 30.232,999 | 625.914 | 601.801 | 12.380 | 92.185 | 363.903 | 320.831 | 220.541 | 188.009 | 20.641 | 25.907 | 15.046 | 45.191 | 34.228 | 29.715,001 | 78.068 | 269.455 | 294.572 | 228.134 | 176.757 | 177.583 | 179.917 | 189.583 | 202.488 | 169.800 | 160.100 | 132.800 | 104.400 |
▸ Anlagevermögen | 3.052.475 | 4.261.210 | 4.568.560 | 4.734.027 | 5.787.064 | 5.956.033 | 2.765.201 | 2.917.940 | 1.659.044 | 1.524.014 | 1.382.478 | 1.378.230 | 704.071 | 564.076 | 628.068 | 642.638 | 462.333 | 530.490 | 800.042 | 2.936.569 | 3.346.586 | 3.144.798 | 2.781.551 | 2.446.965 | 2.370.326 | 2.193.102 | 2.048.881 | 2.042.900 | 1.937.800 | 1.901.700 | 1.154.600 |
▹ Sachanlagen | 85.747 | 503.941 | 544.036 | 554.449 | 576.469 | 581.766 | 395.391 | 498.570 | 237.927 | 209.995 | 260.731 | 271.047 | 343.389 | 353.797 | 374.931 | 387.972 | 389.650 | 423.570 | 427.138 | 559.673 | 511.738 | 526.221 | 496.241 | 478.462 | 456.789 | 394.677 | 502.041 | 485.600 | 478.700 | 480.000 | 430.700 |
▹ Langfristige Finanzanlagen | 12.188 | 14.369 | 8.884 | 23.265 | 23.144 | 21.632 | 14.404 | 8.553 | 7.162 | 7.699 | 14.221 | 13.856 | 9.530 | 16.567 | 21.115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.954.540 | 3.742.900 | 4.015.640 | 4.156.313 | 5.187.451 | 5.352.635 | 2.355.406 | 2.410.817 | 1.413.955 | 1.306.320 | 1.107.526 | 1.093.327 | 351.152 | 193.712 | 232.022 | 254.666 | 72.683 | 106.920 | 372.904 | 2.376.896 | 2.834.848 | 2.618.577 | 2.285.310 | 1.968.503 | 1.913.537 | 1.798.425 | 1.546.840 | 1.557.300 | 1.459.100 | 1.421.700 | 723.900 |
Fremdkapital | 3.545.270 | 3.762.536 | 3.880.561 | 4.253.937 | 4.300.180 | 4.687.880 | 3.696.121 | 2.663.922 | 1.203.896 | 1.192.063 | 782.438 | 779.877 | 512.798 | 418.393 | 490.858 | 453.527 | 236.010 | 353.097 | 494.009 | 1.413.001 | 1.640.470 | 1.654.288 | 1.328.728 | 1.186.871 | 1.354.872 | 1.291.860 | 1.295.056 | 1.355.900 | 1.276.400 | 1.231.800 | 519.000 |
▸ Kurzfristige Verbindlichkeiten | 443.961 | 453.601 | 482.394 | 477.819 | 485.005 | 511.880 | 358.456 | 312.032 | 198.059 | 210.788 | 104.131 | 119.823 | 134.538 | 113.121 | 146.033 | 125.048 | 138.484 | 135.260 | 187.584 | 346.802 | 399.268 | 348.424 | 375.346 | 330.959 | 426.073 | 905.511 | 532.976 | 577.500 | 532.500 | 430.000 | 323.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 8.854 | 15.612 | 15.612 | 18.612 | 18.612 | 10.612 | 10.612 | 3.000 | 5.656 | 6.571 | 6.656 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.938 | 63.420 | 100.669 | 76.383 | 82.710 | 83.931 | 68.139 | 28.441 | 26.919 | 23.647 | 15.976 | 31.606 | 21.004 | 16.529 | 23.329 | 17.697 | 34.091 | 25.172 | 55.889 | 78.935 | 77.945 | 92.084 | 106.484 | 98.639 | 113.579 | 81.690 | 114.275 | 116.200 | 101.900 | 88.800 | 88.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 378.023 | 381.327 | 366.113 | 385.824 | 383.683 | 409.337 | 279.705 | 272.979 | 168.140 | 181.485 | 81.584 | 81.561 | 111.534 | 96.592 | 122.704 | 107.351 | 104.393 | 110.088 | 131.695 | 267.867 | 321.323 | 256.340 | 268.862 | 232.320 | 312.494 | 823.821 | 418.701 | 461.300 | 430.600 | 341.200 | 234.800 |
▸ Langfristige Verbindlichkeiten | 3.101.309 | 3.308.935 | 3.398.167 | 3.776.118 | 3.815.175 | 4.176.000 | 3.337.665 | 2.351.890 | 1.005.837 | 981.275 | 678.307 | 660.054 | 378.260 | 305.272 | 344.825 | 328.479 | 97.526 | 217.837 | 306.425 | 1.066.199 | 1.241.202 | 1.305.864 | 953.382 | 855.912 | 928.799 | 386.349 | 762.080 | 778.400 | 743.900 | 801.800 | 195.600 |
▹ Langfristige Finanzverbindlichkeiten | 2.493.889 | 2.585.534 | 2.560.560 | 2.896.824 | 2.853.793 | 3.129.393 | 2.923.359 | 1.904.418 | 685.764 | 687.619 | 386.614 | 392.487 | 196.000 | 198.000 | 180.200 | 196.100 | 850 | 35.916 | 61.166 | 504.663 | 766.381 | 825.775 | 532.686 | 509.117 | 649.801 | 109.966 | 501.781 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 607.420 | 723.401 | 837.607 | 879.294 | 961.382 | 1.046.607 | 414.306 | 447.472 | 320.073 | 293.656 | 291.693 | 267.567 | 182.260 | 107.272 | 164.625 | 132.379 | 96.676 | 181.921 | 245.259 | 561.536 | 474.821 | 480.089 | 420.696 | 346.795 | 278.998 | 276.383 | 260.299 | 778.400 | 743.900 | 801.800 | 195.600 |
Finanzverschuldung gesamt | 2.591.737 | 2.711.735 | 2.686.592 | 3.049.762 | 3.007.334 | 3.261.897 | 2.976.068 | 2.028.678 | 688.764 | 693.275 | 393.185 | 399.143 | 198.000 | 200.000 | 196.100 | 212.000 | 850 | 35.916 | 61.166 | 504.663 | 766.381 | 825.775 | 532.686 | 509.117 | 724.972 | 723.844 | 714.609 | 769.400 | 769.400 | 773.200 | 121.800 |
Eigenkapital | 100.687 | 1.246.092 | 1.318.014 | 1.156.183 | 2.130.825 | 1.970.434 | 1.163.265 | 897.935 | 926.165 | 937.485 | 945.935 | 900.983 | 519.933 | 547.737 | 539.910 | 514.521 | 588.902 | 433.251 | 591.569 | 2.450.361 | 2.581.435 | 2.287.079 | 2.096.121 | 1.822.531 | 1.515.465 | 1.351.900 | 1.277.810 | 1.164.300 | 1.068.700 | 1.049.000 | 944.600 |
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